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Stanley Black & Decker
SWK

Overview Fund Activity

529 hedge funds and large institutions have $10.5B invested in Stanley Black & Decker in 2013 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 173 increasing their positions, 199 reducing their positions, and 62 closing their positions.

Holders
529
Holders Change
+17
Holders Change %
+3.32%
% of All Funds
15.36%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
83
Increased
173
Reduced
199
Closed
62
Calls
$197M
Puts
$170M
Net Calls
+$27.2M
Net Calls Change
-$4.14M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$302M
2
Goldman Sachs
2
Goldman Sachs
New York
$321M
3
BA
3
BlackRock Advisors
Delaware
$128M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$580M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$116M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$604M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$237M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$301M
5
IC
5
Institutional Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
101
1832 Asset Management
Ontario, Canada
$14.2M +$14.2M +176,040 New
CNAM
102
Campbell Newman Asset Management
Wisconsin
$13.6M -$1.22M -15,134 -8%
LI
103
LMCG Investments
Massachusetts
$13.4M +$3.82M +47,321 +40%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$13.2M -$98.5K -1,221 -0.7%
Swiss National Bank
105
Swiss National Bank
Switzerland
$13.1M -$339K -4,200 -3%
Aviva
106
Aviva
United Kingdom
$13.1M -$129K -1,597 -1%
DCM
107
Donaldson Capital Management
Indiana
$12.3M +$1M +12,454 +9%
APG Asset Management
108
APG Asset Management
Netherlands
$12.2M -$295K -3,658 -2%
MAA
109
Managed Account Advisors
New Jersey
$11.7M -$32.4M -401,170 -73%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$11.7M -$3.16M -39,131 -21%
LAM
111
Lingohr Asset Management
Germany
$11.7M -$1.01M -12,500 -8%
NTCOC
112
Northern Trust Company of Connecticut
Connecticut
$11.5M -$6.23M -77,235 -35%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$11M +$1.11M +13,727 +11%
PG
114
PEAK6 Group
Illinois
$10.9M +$10.9M +135,660 New
FTCM
115
Fir Tree Capital Management
New York
$10.4M – – –
TA
116
Teachers Advisors
New York
$10.4M -$18.3M -226,693 -64%
CC
117
Clearline Capital
New York
$9.84M +$9.84M +121,979 New
QCMC
118
Quantum Capital Management (California)
California
$9.68M +$9.68M +119,977 New
Korea Investment Corp
119
Korea Investment Corp
South Korea
$9.55M +$323K +4,000 +3%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$9.51M -$160K -1,989 -2%
WM
121
WCG Management
New York
$9.36M +$9.36M +115,550 New
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$9.23M -$161K -1,995 -2%
CBOA
123
Commonwealth Bank of Australia
Australia
$9.08M -$1.56M -19,271 -15%
ST
124
Spot Trading
Illinois
$8.85M +$3.93M +48,664 +80%
SC
125
Saturna Capital
Washington
$8.4M – – –
3 4
5
6 7